| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,379400 | 15/09/2025 | 7,62% | 23,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 16/09/2025 | 7,62% | 21,83% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,243000 | 15/09/2025 | 7,62% | 23,36% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,400610 | 16/09/2025 | 7,62% | 20,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,777590 | 16/09/2025 | 7,62% | 15,82% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,691454 | 16/09/2025 | 7,62% | 8,32% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,920000 | 16/09/2025 | 7,61% | 26,26% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,140000 | 16/09/2025 | 7,61% | 31,47% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,451157 | 16/09/2025 | 7,61% | -5,01% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,380000 | 16/09/2025 | 7,61% | 55,70% | **** |
